Le Negle ApS — Credit Rating and Financial Key Figures

CVR number: 42043664
Exnersgade 18, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 368.602 284.782 775.02
Employee benefit expenses-1 327.28-1 845.25-2 087.05
Total depreciation-38.51-57.76-76.17
EBIT2.81381.77611.81
Other financial expenses-0.13-8.30-12.46
Pre-tax profit2.68373.47599.35
Income taxes-5.26-88.61- 147.25
Net earnings-2.58284.86452.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings73.0060.83
Machinery and equipment100.53205.21288.48
Tangible assets total100.53278.21349.31
Investments total69.3969.39119.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits187.26525.06986.97
Cash and cash equivalents187.26525.06986.97
Balance sheet total (assets)357.18872.651 456.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-61.48162.38
Profit of the financial year-2.58284.86452.10
Shareholders equity total37.42322.28715.48
Provisions3.768.13
Non-current liabilities total
Current owed to participating113.23202.283.74
Short-term deferred tax liabilities5.2690.11226.50
Other non-interest bearing current liabilities201.26254.22502.37
Current liabilities total319.76546.61732.61
Balance sheet total (liabilities)357.18872.651 456.23
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version